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MOAT Institutional Ownership & 13F Holders | SmartMoneyDB

MOATVANECK ETF TRUST

MRNGSTR WDE MOAT · CUSIP 92189F643

Smart Money Ownership

Of the 8 tracked institutions holding MOAT, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +7.5pt. It's a gauge of who owns the name, not just how many.

MOAT (VANECK ETF TRUST) Institutional Ownership Summary

Among the 8 tracked institutional investors we monitor, MOAT (VANECK ETF TRUST) is held with a combined value of $23.72M across 245,266 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $8.84M. 4 funds opened new positions in the most recent quarter. 3 funds increased their holdings.

Total Institutional Value

$23.72M

Total Shares Held

245,266

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLCNew position~$8.8M Point72 Asset Management, L.P.New position~$3.3M AQR CAPITAL MANAGEMENT LLC+33% shares~$1.4M RENAISSANCE TECHNOLOGIES LLCNew position~$377.1K BlackRock, Inc.+103% shares~$269.6K

13F Institutional Holders

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CITADEL ADVISORS LLC

0.01% of bookNew

$8.84M

AQR CAPITAL MANAGEMENT LLC

Point72 Asset Management, L.P.

0.01% of bookNew

$3.27M

Gotham Asset Management, LLC

RENAISSANCE TECHNOLOGIES LLC

0.00% of bookNew

$377.13K

Fisher Asset Management, LLC

0.00% of bookNew

$212.23K

#	Fund	Value↓	Shares	Portfolio %	Change
1	CITADEL ADVISORS LLC	$8.84M	91,450	0.01%	New
2	AQR CAPITAL MANAGEMENT LLC	$5.45M	56,328	0.00%	+33.1%
3	FMR LLC	$4.51M	46,592	0.00%	+2.9%
4	Point72 Asset Management, L.P.	$3.27M	33,800	0.01%	New
5	Gotham Asset Management, LLC	$532.72K	5,509	0.00%	-
6	BlackRock, Inc.	$531.17K	5,493	0.00%	+103.1%
7	RENAISSANCE TECHNOLOGIES LLC	$377.13K	3,900	0.00%	New
8	Fisher Asset Management, LLC	$212.23K	2,194	0.00%	New

Frequently Asked Questions

Which institutional investors own the most MOAT stock?

As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of MOAT with a position worth $8.84M, representing 0.01% of their portfolio. In total, 8 institutional investors hold MOAT with a combined value of $23.72M.

Are hedge funds buying or selling MOAT?

In the most recent quarter, 4 funds opened a new position in MOAT. Additionally, 3 increased their holdings.

What percentage of MOAT is owned by institutional investors?

Institutional investors hold $23.72M worth of MOAT stock across 8 positions. The largest institutional holder is CITADEL ADVISORS LLC with $8.84M in holdings.

What is a 13F filing and why does it matter for MOAT?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MOAT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track MOAT institutional moves

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